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RFG Holdings’s NVIDIA NVDA Stock Holding History

RFG Holdings’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.97M Buy
29,826
+6,192
+26% +$1.27M 1.25% 15
2026
Q1 		$4.12M Buy
23,634
+539
+2% +$98.9K 1.04% 14
2025
Q4 		$4.31M Buy
23,095
+1,687
+8% +$314K 1.08% 10
2025
Q3 		$3.99M Buy
21,408
+2,187
+11% +$381K 1.03% 12
2025
Q2 		$3.04M Buy
19,221
+3,235
+20% +$407K 0.88% 14
2025
Q1 		$1.73M Buy
15,986
+634
+4% +$80.4K 0.56% 16
2024
Q4 		$2.06M Buy
15,352
+399
+3% +$55K 0.68% 16
2024
Q3 		$1.82M Sell
14,953
-3,079
-17% -$364K 0.64% 16
2024
Q2 		$2.23M Buy
18,032
+4,112
+30% +$416K 0.85% 14
2024
Q1 		$1.26M Buy
13,920
+3,080
+28% +$223K 0.53% 18
2023
Q4 		$537K Buy
10,840
+3,070
+40% +$142K 0.27% 17
2023
Q3 		$338K Buy
+7,770
New +$348K 0.19% 17
2022
Q1 		– Sell
-7,030
Closed -$207K – 28
2021
Q4 		$207K Buy
+7,030
New +$193K 0.11% 32

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RFG Holdings's NVDA Position: Q2 2026 in Review

RFG Holdings increased its NVIDIA (NVDA) stake by 26% in Q2 2026, buying an estimated $1.27M and bringing the position to 29,826 shares worth $5.97M. The position accounts for 1.25% of the portfolio, ranked #15.

RFG Holdings first reported a position in NVDA in Q4 2021 and has held it in 13 quarters since. 2,606 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • RFG Holdings held 29,826 shares of NVIDIA worth $5.97M as of Q2 2026.
  • RFG Holdings bought 6,192 NVIDIA shares in Q2 2026, an estimated $1.27M.
  • NVIDIA made up 1.25% of RFG Holdings's portfolio in Q2 2026, its #15 holding.
  • RFG Holdings first reported a position in NVIDIA in Q4 2021 and has held it in 13 quarters since.
  • 2,606 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.